Claar Advisors as of Sept. 30, 2022
Portfolio Holdings for Claar Advisors
Claar Advisors holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $25M | 106k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.2 | $22M | 227k | 96.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $21M | 264k | 79.54 | |
| Amazon (AMZN) | 8.0 | $19M | 166k | 113.00 | |
| American Tower Reit (AMT) | 5.5 | $13M | 61k | 214.70 | |
| S&p Global (SPGI) | 5.5 | $13M | 43k | 305.35 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $11M | 88k | 121.55 | |
| Copart (CPRT) | 4.1 | $9.6M | 90k | 106.40 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $9.2M | 33k | 284.35 | |
| Keysight Technologies (KEYS) | 3.3 | $7.9M | 50k | 157.36 | |
| Avantor (AVTR) | 3.3 | $7.8M | 396k | 19.60 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $7.7M | 62k | 124.72 | |
| Netflix (NFLX) | 3.0 | $7.1M | 30k | 235.43 | |
| Advance Auto Parts (AAP) | 2.9 | $6.8M | 43k | 156.33 | |
| Intercontinental Exchange (ICE) | 2.9 | $6.8M | 75k | 90.35 | |
| Visa Com Cl A (V) | 2.8 | $6.7M | 38k | 177.66 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.7 | $6.2M | 440k | 14.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $5.2M | 65k | 79.98 | |
| Uber Technologies (UBER) | 2.1 | $5.0M | 189k | 26.50 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.6M | 9.0k | 507.22 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $4.0M | 17k | 242.34 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.0M | 15k | 275.17 | |
| Moody's Corporation (MCO) | 1.4 | $3.2M | 13k | 243.08 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $2.6M | 112k | 23.21 | |
| Sabre (SABR) | 0.7 | $1.6M | 305k | 5.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.5M | 33k | 44.36 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.5k | 230.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.0M | 19k | 54.83 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.2k | 163.26 | |
| Paysafe Ord | 0.4 | $828k | 600k | 1.38 | |
| Chevron Corporation (CVX) | 0.2 | $517k | 3.6k | 143.61 | |
| Marriott Intl Cl A (MAR) | 0.2 | $505k | 3.6k | 140.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $314k | 7.8k | 40.26 |
